Coatue Management LLC Portfolio Holdings

Coatue Management LLC

  • $25.7 Billion
  • Q3 2024

Coatue Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.7 Billion distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.11B, Amazon Com Inc with a value of $2.1B, Constellation Energy Corp with a value of $2.01B, Microsoft Corp with a value of $1.66B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $1.63B.

Examining the 13F form we can see an increase of $617M in the current position value, from $25.1B to 25.7B.

Coatue Management LLC is based out at New York, NY

Below you can find more details about Coatue Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $25.7 Billion
Technology: $9.08 Billion
Consumer Cyclical: $4.18 Billion
Communication Services: $4.01 Billion
Utilities: $2.44 Billion
Industrials: $2.35 Billion
Financial Services: $2.26 Billion
Healthcare: $949 Million
ETFs: $404 Million
Other: $57.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35T
$2.11 Billion 8.22% of portfolio
3,694,259
Q3 2024 Reduced 11.67%
$2.28T
$2.1 Billion 8.16% of portfolio
11,269,029
Q3 2024 Added 4.61%
$74B
$2.01 Billion 7.81% of portfolio
7,726,108
Q3 2024 Added 57.42%
$3.21T
$1.66 Billion 6.44% of portfolio
3,852,860
Q3 2024 Added 4.08%
$1.05T
$1.63 Billion 6.32% of portfolio
9,365,760
Q3 2024 Reduced 17.8%
$133B
$1.54 Billion 5.97% of portfolio
4,638,702
Q3 2024 Added 8.51%
$341B
$1.23 Billion 4.78% of portfolio
10,138,161
Q3 2024 Reduced 26.29%
$208B
$872 Million 3.39% of portfolio
1,684,236
Q3 2024 Reduced 8.66%
$36.8B
$857 Million 3.33% of portfolio
62,800,630
Q3 2024 Added 6.19%
$97.9B
$746 Million 2.9% of portfolio
4,323,026
Q3 2024 Added 1,425.22%
$202B
$697 Million 2.71% of portfolio
4,249,190
Q3 2024 Reduced 32.33%
$32.7B
$669 Million 2.6% of portfolio
7,716,123
Q3 2024 Reduced 14.67%
$100B
$644 Million 2.5% of portfolio
8,257,928
Q3 2024 Added 36.15%
$1.15T
$611 Million 2.37% of portfolio
3,682,229
Q3 2024 Added 33.2%
$1.36T
$585 Million 2.27% of portfolio
2,234,189
Q3 2024 Added 36.37%
$189B
$538 Million 2.09% of portfolio
1,094,176
Q3 2024 Added 6.54%
$83.7B
$359 Million 1.4% of portfolio
1,326,099
Q3 2024 New
$129B
$355 Million 1.38% of portfolio
2,719,255
Q3 2024 New
$123B
$349 Million 1.36% of portfolio
2,587,536
Q3 2024 Added 740.93%
$32B
$342 Million 1.33% of portfolio
185,752
Q3 2024 Reduced 10.85%
$58.2B
$335 Million 1.3% of portfolio
2,828,662
Q3 2024 Reduced 29.02%
$10B
$330 Million 1.28% of portfolio
404,637
Q3 2024 Reduced 11.54%
$54.6B
$330 Million 1.28% of portfolio
8,248,048
Q3 2024 Added 33,490.1%
$180B
$311 Million 1.21% of portfolio
500,389
Q2 2024 Reduced 2.95%
$225B
$288 Million 1.12% of portfolio
2,714,216
Q3 2024 Added 895.46%
$88.2B
$280 Million 1.09% of portfolio
760,249
Q3 2024 New
$60.6B
$279 Million 1.09% of portfolio
1,958,333
Q3 2024 New
$1.68B
$264 Million 1.02% of portfolio
4,575,054
Q3 2024 New
$97.8B
$260 Million 1.01% of portfolio
1,993,596
Q3 2024 Reduced 12.88%
$0
$247 Million 0.96% of portfolio
7,257,156
Q3 2024 New
$121B
$219 Million 0.85% of portfolio
2,910,927
Q3 2024 Reduced 27.98%
$744B
$220 Million 0.85% of portfolio
247,950
Q3 2024 Added 19.76%
$177B
$209 Million 0.81% of portfolio
1,230,343
Q3 2024 Reduced 76.53%
$129B
$204 Million 0.79% of portfolio
2,547,675
Q3 2024 Reduced 31.48%
$0
$157 Million 0.61% of portfolio
4,932,011
Q3 2024 New
$15.2B
$139 Million 0.54% of portfolio
322,621
Q3 2024 Reduced 9.54%
$34.2B
$116 Million 0.45% of portfolio
473,179
Q3 2024 New
$1.18T
$111 Million 0.43% of portfolio
663,296
Q3 2024 Added 7.51%
$9.8B
$109 Million 0.42% of portfolio
960,700
Q2 2024 Reduced 2.88%
$142B
$96.5 Million 0.38% of portfolio
1,141,600
Q3 2024 Added 7.08%
$30.4B
$91 Million 0.35% of portfolio
767,896
Q3 2024 Reduced 89.5%
$9.94B
$89 Million 0.35% of portfolio
559,911
Q2 2024 Added 17.36%
$18.7B
$88.3 Million 0.34% of portfolio
1,422,245
Q2 2024 Reduced 68.61%
$61.1B
$64 Million 0.25% of portfolio
678,308
Q1 2023 Added 1,030.14%
$17.4B
$54.3 Million 0.21% of portfolio
1,678,764
Q2 2024 Added 5.27%
$13.4B
$47.2 Million 0.18% of portfolio
739,700
Q2 2024 Added 5.34%
$46.2B
$40.2 Million 0.16% of portfolio
134,911
Q3 2024 Added 8.73%
$197B
$38.9 Million 0.15% of portfolio
326,363
Q3 2024 Added 892.11%
$6.33B
$39.1 Million 0.15% of portfolio
3,678,056
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $25.7 Billion
  • Prior Value $25.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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